Dupont Capital Management Corp has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $132M, Apple Inc. with a value of $68.3M, Microsoft Corp with a value of $59.7M, Nvidia Corp with a value of $57.6M, and Amazon Com Inc with a value of $45M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $1.18B to 1.06B.

Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $274 Million
Basic Materials: $148 Million
Financial Services: $128 Million
ETFs: $90.7 Million
Consumer Cyclical: $89.6 Million
Healthcare: $85.6 Million
Communication Services: $69.7 Million
Industrials: $67.3 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.06 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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